VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$68.6M
3
+$66.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M

Top Sells

1
+$111M
2
+$38.6M
3
+$28.1M
4
UPST icon
Upstart Holdings
UPST
+$12.9M
5
DTE icon
DTE Energy
DTE
+$12.8M

Sector Composition

1 Technology 14.28%
2 Healthcare 9.47%
3 Consumer Discretionary 8.81%
4 Energy 8.46%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-5,079
1927
– –
-57
1928
– –
-7,910
1929
– –
-953
1930
– –
-17,389
1931
– –
-4,279
1932
– –
-11,932
1933
– –
-29,959
1934
– –
-3,989
1935
– –
-5,397
1936
– –
-6,434
1937
– –
-23,060
1938
– –
-63,511
1939
– –
-15,115
1940
– –
-6,126
1941
– –
-38,443
1942
– –
-46
1943
– –
-68,007
1944
– –
-15,766
1945
– –
-7,919
1946
– –
-4,913
1947
– –
-569
1948
– –
-5,356
1949
– –
-885
1950
– –
-13,017
76 77
78
79 80